Schroder International Selection Fund - US Small & Mid-Cap Equity A

NAV:LU0205193047.FONDNL.USD, LU0205193047
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407,427 00:00
-24,188 (-5,60%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 476,909 476,909 476,909
476,909 0 -1,673 -0,35%
04 nov 475,350 475,350 475,350
475,350 0 -1,559 -0,33%
05 nov 476,662 476,662 476,662
476,662 0 +1,312 +0,28%
06 nov 492,019 492,019 492,019
492,019 0 +15,357 +3,22%
08 nov 503,815 503,815 503,815
503,815 0 +11,796 +2,40%
11 nov 505,572 505,572 505,572
505,572 0 +1,757 +0,35%
12 nov 508,703 508,703 508,703
508,703 0 +3,131 +0,62%
13 nov 504,753 504,753 504,753
504,753 0 -3,950 -0,78%
14 nov 505,522 505,522 505,522
505,522 0 +0,769 +0,15%
15 nov 495,192 495,192 495,192
495,192 0 -10,330 -2,04%
18 nov 492,212 492,212 492,212
492,212 0 -2,980 -0,60%
19 nov 487,414 487,414 487,414
487,414 0 -4,798 -0,97%
20 nov 492,007 492,007 492,007
492,007 0 +4,593 +0,94%
21 nov 497,490 497,490 497,490
497,490 0 +5,483 +1,11%
22 nov 502,988 502,988 502,988
502,988 0 +5,498 +1,11%
25 nov 514,402 514,402 514,402
514,402 0 +11,414 +2,27%
26 nov 517,572 517,572 517,572
517,572 0 +3,170 +0,62%
27 nov 512,994 512,994 512,994
512,994 0 -4,578 -0,88%
29 nov 511,432 511,432 511,432
511,432 0 -1,562 -0,30%
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